Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2016-11-29 to 2016-11-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,673,342 | 6,500,000 | 18.53 | 0.42 | 2016-11-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,334,300 | 525,000 | 0.15 | 0.03 | 2016-11-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | 150,000 | 0.02 | 0.01 | 2016-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,450,176 | 45,000 | 5.04 | 0.00 | 2016-11-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,964,000 | 41,000 | 0.45 | 0.00 | 2016-11-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,253,000 | 18,000 | 0.15 | 0.00 | 2016-11-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -10,000 | -0.00 | 2016-11-30 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 949,000 | -30,000 | 0.06 | -0.00 | 2016-11-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,812,000 | -44,000 | 0.31 | -0.00 | 2016-11-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,242,000 | -72,000 | 0.15 | -0.00 | 2016-11-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,240,000 | -96,000 | 0.34 | -0.01 | 2016-11-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,849,000 | -99,000 | 1.36 | -0.01 | 2016-11-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 692,000 | -123,000 | 0.05 | -0.01 | 2016-11-30 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | -146,000 | 0.04 | -0.01 | 2016-11-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 48,779,000 | -151,000 | 3.18 | -0.01 | 2016-11-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,006,000 | -209,000 | 0.78 | -0.01 | 2016-11-30 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,252,000 | -300,000 | 0.15 | -0.02 | 2016-11-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -314,000 | -0.02 | 2016-11-30 | |
| 19 | B01859 | CLC SECURITIES LTD | 2,353,000 | -900,000 | 0.15 | -0.06 | 2016-11-30 |
| 20 | C00010 | CITIBANK N.A. | 43,406,170 | -1,551,000 | 2.83 | -0.10 | 2016-11-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,451,000 | -3,234,000 | 0.75 | -0.21 | 2016-11-30 |
| 21 | Total changed named holdings | 529,661,988 | 0 | 34.48 | 0.00 | ||
| 171 | Unchanged named holdings | 1,001,050,982 | 0 | 65.16 | 0.00 | ||
| 192 | Total named holdings | 1,530,712,970 | 0 | 99.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 756,000 | 0 | 0.05 | 0.00 | ||
| 202 | Total securities in CCASS | 1,531,468,970 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 4,726,850 | 0 | 0.31 | 0.00 | |||
| Issued securities | 1,536,195,820 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 7,956,000 |
| Turnover | 4,617,570 |
| Average price | 0.580 |
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